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FORT WASHINGTON INVESTMENT ADVISORS INC
> ALGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Allegiant Travel CO | ALGT | 242,654 | -53 | 30,642,347,000 | 30,620,022,810 | $126,280.00 |
| 03/31/2023 | Allegiant Travel CO | ALGT | 242,707 | 0 | 22,324,190 | 5,822,190 | $91.98 |
| 12/31/2022 | Allegiant Travel CO | ALGT | 242,707 | -68,899 | 16,502,000 | -18,738,000 | $67.99 |
| 06/30/2022 | Allegiant Travel CO | ALGT | 311,606 | 2,729 | 35,240,000 | -14,919,000 | $113.09 |
| 03/31/2022 | Allegiant Travel CO | ALGT | 308,877 | -85 | 50,159,000 | -7,629,000 | $162.39 |
| 12/31/2021 | Allegiant Travel CO | ALGT | 308,962 | 20,901 | 57,788,000 | 1,478,000 | $187.04 |
| 09/30/2021 | Allegiant Travel CO | ALGT | 288,061 | 164,730 | 56,310,000 | 32,971,000 | $195.48 |
| 12/31/2020 | Allegiant Travel CO | ALGT | 123,331 | 123,331 | 23,339,000 | 23,339,000 | $189.24 |
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